Exhibit (h)(60)
TRANSFER AGENCY AGREEMENT SUPPLEMENT
The RBB Fund, Inc.
Xxxxxxxxx Value Fund
This supplemental agreement is entered into this ___ day of
______, 2002, by and between THE RBB FUND, INC. (the "Fund") and PFPC Inc., a
Delaware corporation (the "Transfer Agent"), which is an indirect, wholly-owned
subsidiary of PNC Worldwide, Inc.
The Fund is a corporation organized under the laws of the
State of Maryland and is an open-end management investment company. The Fund and
the Transfer Agent have entered into a Transfer Agency Agreement, dated as of
November 5, 1991 (as from time to time amended and supplemented, the "Transfer
Agency Agreement"), pursuant to which the Transfer Agent has undertaken to act
as transfer agent, registrar and dividend disbursing agent for the Fund with
respect to the Shares of the Fund, as more fully set forth therein. Certain
capitalized terms used without definition in this Transfer Agency Agreement
Supplement have the meaning specified in the Transfer Agency Agreement.
The Fund agrees with the Transfer Agent as follows:
1. ADOPTION OF TRANSFER AGENCY AGREEMENT. The Transfer Agency
Agreement is hereby adopted for the Xxxxxxxxx Value Fund (the "Fund") Class of
Common Stock (Class PPP) of the Fund. This shall constitute a "Class" as
referred to in the Transfer Agency Agreement and its shares shall be "Shares" as
referred to therein.
2. COMPENSATION. As compensation for the services rendered by
the Transfer Agent during the term of the Transfer Agency Agreement, the Fund
will pay to the Transfer Agent, with respect to such Class of the Fund, monthly
fees that shall be agreed to from time to time by the Fund and the Transfer
Agent, for each account open at any time during the month for which payment is
being made, plus certain of the Transfer Agent's expenses relating to such
services, as shall be agreed to from time to time by the Fund and the Transfer
Agent.
3. COUNTERPARTS. This agreement may be executed in two or more
counterparts, each of which shall be deemed an original, but all of which
together shall constitute one and the same instrument.
IN WITNESS WHEREOF, the undersigned have entered into this
Agreement, intending to be legally bound hereby, as of the date and year first
above written.
THE RBB FUND, INC. PFPC INC.
By: ______________ By: ________________
Xxxxxx X. Xxxxx Xxxxx X. Xxxxxx
Title: President Title: Vice President
